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S&P Global
SPGI

Overview Fund Activity

2,030 hedge funds and large institutions have $140B invested in S&P Global in 2025 Q2 according to their latest regulatory filings, with 131 funds opening new positions, 791 increasing their positions, 791 reducing their positions, and 106 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,030
Holders Change
-20
Holders Change %
-0.98%
% of All Funds
27.22%
Holding in Top 10
78
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+9.86%
% of All Funds
1.05%
New
131
Increased
791
Reduced
791
Closed
106
Calls
$911M
Puts
$668M
Net Calls
+$243M
Net Calls Change
+$77.5M

Top Buyers

1
DZ Bank
DZ Bank
Germany
+$796M
2
TCI Fund Management
TCI Fund Management
United Kingdom
+$385M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$240M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
+$221M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
+$178M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
-$490M
2
BlackRock
BlackRock
New York
-$422M
3
Millennium Management
Millennium Management
New York
-$284M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$258M
5
Capital International Investors
Capital International Investors
California
-$219M
Name Holding Trade Value Shares
Change 		Shares
Change %
PEAK6
2026
PEAK6
Illinois
$975 – – –
RJA
2027
Ross\Johnson & Associates
Minnesota
$527 – – –
WPA
2028
Wealth Preservation Advisors
Tennessee
$527 – – –
CIA
2029
Cape Investment Advisory
Georgia
$527 – – –
TFA
2030
Transamerica Financial Advisors
Florida
$389 -$389 -1 -50%
Voloridge Investment Management
2031
Voloridge Investment Management
Florida
– -$102M -200,299 Closed
Westfield Capital Management
2032
Westfield Capital Management
Massachusetts
– -$76.9M -151,399 Closed
N
2033
Natixis
France
– -$46.7M -93,055 Closed
CF
2034
Corebridge Financial
Texas
– -$43M -84,589 Closed
ADEF
2035
Adams Diversified Equity Fund
Maryland
– -$25.9M -51,000 Closed
AIM
2036
Artemis Investment Management
United Kingdom
– -$22.5M -44,373 Closed
DSAM
2037
Dock Street Asset Management
Florida
– -$14.5M -28,462 Closed
IMC Chicago
2038
IMC Chicago
Illinois
– -$14.3M -28,164 Closed
SC
2039
SummitTX Capital
Texas
– -$13.3M -26,234 Closed
AIMCA
2040
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$11.8M -23,135 Closed
WCF
2041
West Coast Financial
California
– -$8.57M -16,860 Closed
EGM
2042
Engineers Gate Manager
New York
– -$7.64M -15,046 Closed
FCI
2043
Financial Counselors Inc
Kansas
– -$6.34M -12,486 Closed
Walleye Trading
2044
Walleye Trading
New York
– -$5.3M -10,434 Closed
LF
2045
Longbow Finance
Switzerland
– -$4.36M -8,583 Closed
TIG
2046
Tribune Investment Group
New York
– -$4.32M -8,500 Closed
USAA
2047
United Services Automobile Association
Texas
– -$3.69M -7,347 Closed
AI
2048
Aperture Investors
New York
– -$3.47M -6,836 Closed
BCM
2049
Bayesian Capital Management
New York
– -$3.26M -6,412 Closed
SFI
2050
Susquehanna Fundamental Investments
Pennsylvania
– -$3.25M -6,400 Closed
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82
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